Prelude Capital Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-190,459
| Closed | -$2.07M | – | 1465 |
|
|
2023
Q4 | $2.07M | Buy |
190,459
+158,490
| +496% | +$1.72M | 0.14% | 142 |
|
|
2023
Q3 | $200K | Buy |
31,969
+20,669
| +183% | +$129K | 0.01% | 762 |
|
|
2023
Q2 | $55.5K | Buy |
+11,300
| New | +$55.5K | ﹤0.01% | 853 |
|
|
2022
Q2 | – | Sell |
-17,963
| Closed | -$104K | – | 1917 |
|
|
2022
Q1 | $104K | Buy |
+17,963
| New | +$104K | ﹤0.01% | 1113 |
|